FEDERATED HERMES, INC. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$34.1B
Holdings
2,186
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AOSSMITH A O | 2,454 | $145.0M | 0.42% | |
| 602 | KIMKIMCO RLTY CORP | 8,458 | $144.0M | 0.42% | |
| 603 | FDO.FMACYS INC | 208,312 | $143.7M | 0.42% | |
| 604 | OCOWENS CORNING NEW | 145,558 | $143.1M | 0.42% | |
| 605 | IRMDIRADIMED CORP | 6,878 | $143.0M | 0.42% | |
| 606 | BWABORGWARNER INC | 3,285 | $142.0M | 0.42% | |
| 607 | BCEBCE INC | 3,471,843 | $140.6M | 0.41% | |
| 608 | HOGHARLEY DAVIDSON INC | 61,463 | $140.4M | 0.41% | |
| 609 | VISNCOMMSCOPE HLDG CO INC | 39,203 | $139.0M | 0.41% | |
| 610 | UHSUNIVERSAL HLTH SVCS INC | 1,245 | $139.0M | 0.41% | |
| 611 | ABEVAMBEV SA | 1,416,265 | $138.4M | 0.41% | |
| 612 | REXRREXFORD INDL RLTY INC | 4,386 | $138.0M | 0.40% | |
| 613 | NGGNATIONAL GRID PLC | 2,454,726 | $137.1M | 0.40% | |
| 614 | SEESEALED AIR CORP NEW | 3,200 | $136.0M | 0.40% | |
| 615 | MARMARRIOTT INTL INC NEW | 101,292 | $135.7M | 0.40% | |
| 616 | GDSGDS HLDGS LTD | 3,379,203 | $135.5M | 0.40% | |
| 617 | BACBANK AMER CORP | 4,793,569 | $135.1M | 0.40% | |
| 618 | WELLWELLTOWER INC | 2,153,000 | $135.0M | 0.40% | |
| 619 | —BUNGE LIMITED | 236,383 | $133.4M | 0.39% | |
| 620 | RFREGIONS FINL CORP NEW | 118,893 | $133.0M | 0.39% | |
| 621 | AZNASTRAZENECA PLC | 3,759,882 | $132.0M | 0.39% | |
| 622 | GLPGGALAPAGOS NV | 1,424,763 | $131.3M | 0.38% | |
| 623 | MCDMCDONALDS CORP | 130,168 | $131.3M | 0.38% | |
| 624 | BSRRSIERRA BANCORP | 4,626 | $131.0M | 0.38% | |
| 625 | DRHDIAMONDROCK HOSPITALITY CO | 10,661 | $131.0M | 0.38% | |
| 626 | —COLUMBIA PPTY TR INC | 5,726 | $130.0M | 0.38% | |
| 627 | EFTTECHTARGET INC | 4,550 | $130.0M | 0.38% | |
| 628 | GRMNGARMIN LTD | 2,137 | $130.0M | 0.38% | |
| 629 | TTENTOTAL S A | 2,144,808 | $129.9M | 0.38% | |
| 630 | HAEHAEMONETICS CORP | 176,819 | $128.7M | 0.38% | |
| 631 | —NEWFIELD EXPL CO | 4,225 | $128.0M | 0.38% | |
| 632 | TMUST MOBILE US INC | 2,140,006 | $127.9M | 0.37% | |
| 633 | WTWWILLIS TOWERS WATSON PUB LTD | 838 | $127.0M | 0.37% | |
| 634 | JLLJONES LANG LASALLE INC | 21,703 | $126.5M | 0.37% | |
| 635 | —SPARK THERAPEUTICS INC | 1,524,102 | $126.1M | 0.37% | |
| 636 | CHKEURCHESAPEAKE ENERGY CORP | 308,937 | $125.5M | 0.37% | |
| 637 | IBCPINDEPENDENT BANK CORP MICH | 4,917 | $125.0M | 0.37% | |
| 638 | APPFAPPFOLIO INC | 2,046 | $125.0M | 0.37% | |
| 639 | PZZAPAPA JOHNS INTL INC | 2,456 | $125.0M | 0.37% | |
| 640 | BABAALIBABA GROUP HLDG LTD | 671,371 | $124.6M | 0.37% | |
| 641 | DALDELTA AIR LINES INC DEL | 595,255 | $124.4M | 0.36% | |
| 642 | FFIVF5 NETWORKS INC | 717 | $124.0M | 0.36% | |
| 643 | AWNADVANCE AUTO PARTS INC | 911 | $124.0M | 0.36% | |
| 644 | —APARTMENT INVT & MGMT CO | 2,936 | $124.0M | 0.36% | |
| 645 | CMGCHIPOTLE MEXICAN GRILL INC | 288 | $124.0M | 0.36% | |
| 646 | FRFIRST INDUSTRIAL REALTY TRUS | 51,127 | $123.6M | 0.36% | |
| 647 | HDHOME DEPOT INC | 572,093 | $122.6M | 0.36% | |
| 648 | DXJWISDOMTREE TR | 2,252 | $122.0M | 0.36% | |
| 649 | —ECHO GLOBAL LOGISTICS INC | 4,171 | $122.0M | 0.36% | |
| 650 | —KOSMOS ENERGY LTD | 14,779 | $122.0M | 0.36% | |
| 651 | JBHTHUNT J B TRANS SVCS INC | 1,004 | $122.0M | 0.36% | |
| 652 | RTN1USDRAYTHEON CO | 629,022 | $121.5M | 0.36% | |
| 653 | METAFACEBOOK INC | 623,694 | $121.2M | 0.36% | |
| 654 | NSPINSPERITY INC | 97,869 | $119.2M | 0.35% | |
| 655 | SRCLSTERICYCLE INC | 1,823 | $119.0M | 0.35% | |
| 656 | —SCANA CORP NEW | 3,079 | $119.0M | 0.35% | |
| 657 | SUPNSUPERNUS PHARMACEUTICALS INC | 168,735 | $119.0M | 0.35% | |
| 658 | CSCOCISCO SYS INC | 1,975,241 | $119.0M | 0.35% | |
| 659 | CTLTEURCATALENT INC | 97,084 | $119.0M | 0.35% | |
| 660 | XPOXPO LOGISTICS INC | 1,182,183 | $118.4M | 0.35% | |
| 661 | CSGPCOSTAR GROUP INC | 286,595 | $118.3M | 0.35% | |
| 662 | AAPLAPPLE INC | 633,210 | $117.2M | 0.34% | |
| 663 | ODPEUROFFICE DEPOT INC | 45,513 | $116.0M | 0.34% | |
| 664 | TLTISHARES TR | 950,000 | $115.6M | 0.34% | Call |
| 665 | EGPEASTGROUP PPTY INC | 1,200 | $115.0M | 0.34% | |
| 666 | CMICUMMINS INC | 160,472 | $114.3M | 0.33% | |
| 667 | FSLRFIRST SOLAR INC | 79,320 | $113.1M | 0.33% | |
| 668 | MTORMERITOR INC | 5,495 | $113.0M | 0.33% | |
| 669 | MOSMOSAIC CO NEW | 4,033 | $113.0M | 0.33% | |
| 670 | FLSFLOWSERVE CORP | 2,796 | $113.0M | 0.33% | |
| 671 | UNFUNIFIRST CORP MASS | 46,814 | $112.2M | 0.33% | |
| 672 | —UNITED CMNTY FINL CORP OHIO | 10,003 | $110.0M | 0.32% | |
| 673 | NNNNATIONAL RETAIL PPTYS INC | 2,491,460 | $109.5M | 0.32% | |
| 674 | MAMASTERCARD INCORPORATED | 557,222 | $109.5M | 0.32% | |
| 675 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,417,551 | $109.0M | 0.32% | |
| 676 | LOGMEURLOGMEIN INC | 18,345 | $108.8M | 0.32% | |
| 677 | BIDUNBAIDU INC | 445 | $108.0M | 0.32% | |
| 678 | MRO*MARATHON OIL CORP | 541,733 | $107.2M | 0.31% | |
| 679 | VVISA INC | 798,312 | $105.7M | 0.31% | |
| 680 | GEFGREIF INC | 144,765 | $105.6M | 0.31% | |
| 681 | —LUMINEX CORP DEL | 182,582 | $104.3M | 0.31% | |
| 682 | TYLTYLER TECHNOLOGIES INC | 469,342 | $104.2M | 0.31% | |
| 683 | JOUTJOHNSON OUTDOORS INC | 1,226 | $103.0M | 0.30% | |
| 684 | UMPQUSDUMPQUA HLDGS CORP | 88,653 | $102.9M | 0.30% | |
| 685 | —ENTEGRA FINL CORP | 3,469 | $102.0M | 0.30% | |
| 686 | IPGPIPG PHOTONICS CORP | 44,228 | $101.7M | 0.30% | |
| 687 | VREMACK CALI RLTY CORP | 58,774 | $101.1M | 0.30% | |
| 688 | UVVUNIVERSAL CORP VA | 1,524 | $101.0M | 0.30% | |
| 689 | JPXAEROVIRONMENT INC | 1,420 | $101.0M | 0.30% | |
| 690 | DKDELEK US HLDGS INC NEW | 2,009 | $101.0M | 0.30% | |
| 691 | GDDYGODADDY INC | 1,414,045 | $99.8M | 0.29% | |
| 692 | ETRENTERGY CORP NEW | 619,735 | $98.0M | 0.29% | |
| 693 | PAGSPAGSEGURO DIGITAL LTD | 3,507,533 | $97.3M | 0.29% | |
| 694 | —SYNTEL INC | 37,190 | $97.1M | 0.28% | |
| 695 | MMSIMERIT MED SYS INC | 105,584 | $96.3M | 0.28% | |
| 696 | SHLDEURSEARS HLDGS CORP | 40,307 | $96.0M | 0.28% | |
| 697 | SLG2EURSL GREEN RLTY CORP | 959 | $96.0M | 0.28% | |
| 698 | SMTCSEMTECH CORP | 2,013 | $95.0M | 0.28% | |
| 699 | —SPRINT CORP | 17,516 | $95.0M | 0.28% | |
| 700 | JECUSDJACOBS ENGR GROUP INC DEL | 105,812 | $94.6M | 0.28% |